PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.53M
3
+$6.42M
4
KKR icon
KKR & Co
KKR
+$6.3M
5
RMD icon
ResMed
RMD
+$6.05M

Top Sells

1
+$6.16M
2
+$5.88M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.58M

Sector Composition

1 Technology 17.83%
2 Financials 11.89%
3 Industrials 7.97%
4 Healthcare 7.62%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.92%
9,051
-496
52
$4.44M 0.92%
20,667
-1,115
53
$4.4M 0.91%
9,280
-520
54
$4.33M 0.89%
29,256
-1,586
55
$4.3M 0.89%
38,906
+3,719
56
$4.24M 0.88%
17,679
-1,262
57
$4.19M 0.87%
+31,295
58
$4.18M 0.86%
25,811
-1,416
59
$4.14M 0.86%
12,506
-671
60
$4.12M 0.85%
42,008
-2,277
61
$4.09M 0.84%
14,933
-801
62
$3.96M 0.82%
+26,422
63
$3.9M 0.81%
12,044
-659
64
$3.86M 0.8%
+27,514
65
$3.81M 0.79%
8,480
-463
66
$3.68M 0.76%
11,430
-619
67
$3.56M 0.73%
+62,694
68
$3.12M 0.64%
6,542
-369
69
$3.06M 0.63%
39,810
-2,250
70
$2.25M 0.47%
23,110
+1,426
71
$1.76M 0.36%
83,878
-3,929
72
$1.31M 0.27%
5,377
-853
73
$767K 0.16%
14,523
+9,471
74
$655K 0.14%
7,875
+108
75
$280K 0.06%
530
1 2
3
4